Property, Plant & Equipment
168,733 GBP2024-03-31
165,303 GBP2022-10-29
Total Inventories
5,500 GBP2024-03-31
12,500 GBP2022-10-29
Debtors
100 GBP2024-03-31
425 GBP2022-10-29
Cash at bank and in hand
995 GBP2024-03-31
4,014 GBP2022-10-29
Current Assets
6,595 GBP2024-03-31
16,939 GBP2022-10-29
Net Current Assets/Liabilities
-63,677 GBP2024-03-31
-73,154 GBP2022-10-29
Total Assets Less Current Liabilities
105,056 GBP2024-03-31
92,149 GBP2022-10-29
Creditors
Non-current
-105,996 GBP2024-03-31
-108,215 GBP2022-10-29
Net Assets/Liabilities
-1,562 GBP2024-03-31
-16,688 GBP2022-10-29
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-10-29
Retained earnings (accumulated losses)
-1,563 GBP2024-03-31
-16,689 GBP2022-10-29
Equity
-1,562 GBP2024-03-31
-16,688 GBP2022-10-29
Average Number of Employees
72022-10-30 ~ 2024-03-31
62021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-03-31
165,000 GBP2022-10-29
Improvements to leasehold property
12,596 GBP2024-03-31
12,596 GBP2022-10-29
Plant and equipment
670 GBP2024-03-31
100 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,596 GBP2024-03-31
12,596 GBP2022-10-29
Plant and equipment
261 GBP2024-03-31
100 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2022-10-30 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-03-31
165,000 GBP2022-10-29
Plant and equipment
409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,455 GBP2024-03-31
39,387 GBP2022-10-29
Computers
905 GBP2024-03-31
905 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
223,626 GBP2024-03-31
217,988 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,182 GBP2024-03-31
39,257 GBP2022-10-29
Computers
854 GBP2024-03-31
732 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,893 GBP2024-03-31
52,685 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,925 GBP2022-10-30 ~ 2024-03-31
Computers
122 GBP2022-10-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2022-10-30 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,273 GBP2024-03-31
130 GBP2022-10-29
Computers
51 GBP2024-03-31
173 GBP2022-10-29
Merchandise
5,500 GBP2024-03-31
12,500 GBP2022-10-29
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-03-31
425 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
40,111 GBP2024-03-31
46,343 GBP2022-10-29
Trade Creditors/Trade Payables
Current
3,246 GBP2024-03-31
75 GBP2022-10-29
Other Taxation & Social Security Payable
Current
15,652 GBP2024-03-31
14,570 GBP2022-10-29
Other Creditors
Current
11,263 GBP2024-03-31
29,105 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
105,996 GBP2024-03-31
108,215 GBP2022-10-29